- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TXTJ
|
|---|---|
| Gross margin TTM | 88.52% |
| Operating margin TTM | 50.08% |
| Net Profit margin TTM | 30.14% |
| Return on Investment TTM | 5.85% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 205.42 | 209.16 | 223.83 | 234.44 |
| Gross Profit | 180.87 | 185.07 | 197.24 | 209.44 |
| Operating Income | 97.69 | 102.16 | 112.75 | 124.44 |
| Net Income | 56.30 | 58.60 | 66.82 | 81.37 |
|
|
TXTJ
|
|---|---|
| Quick Ratio MRQ | 0.91 |
| Current Ratio MRQ | 1.03 |
| LT Debt to Equity MRQ | 287.68% |
| Total Debt to Equity MRQ | 312.19% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 7,435.16 | 7,420.34 | 7,613.23 | 7,797.04 |
| Total Liabilities | 5,441.37 | 5,451.96 | 5,616.94 | 5,806.67 |
| Total Equity | 1,993.78 | 1,968.38 | 1,996.29 | 1,990.37 |
|
|
TXTJ
|
|---|---|
| Cash Flow/Share TTM | 15.97 |
| Revenue/Share TTM | 20.59 |
| Operating Cash Flow | 30.86% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 156.55 | 152.24 | 214.87 | 153.42 |
| Cash From Investing Activities | -4.04 | 47.29 | 50.99 | -128.36 |
| Cash From Financing Activities | -141 | -222.40 | -251.41 | -84.36 |
| Net Change in Cash | 11.46 | -22.80 | 14.78 | -59.51 |
* In Millions of USD (except for per share items)
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